Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-05 | 11,94 | 12,12 | -1,49% | +3,11% | 38,17 | 38,55 | -0,99% | +3,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,58 | 11,61 | -0,26% | +15,80% | 37,02 | 36,93 | +0,24% | +16,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,33 | 11,36 | -0,26% | +13,98% | 46,64 | 46,97 | -0,70% | +7,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-05 | 28,89 | 29,06 | -0,58% | +2,48% | 92,35 | 92,43 | -0,09% | +3,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 21,10 | 21,12 | -0,09% | +9,55% | 86,87 | 87,33 | -0,53% | +2,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-05 | 26,97 | 27,14 | -0,63% | +1,97% | 86,21 | 86,32 | -0,13% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,83 | 9,85 | -0,20% | +14,70% | 40,47 | 40,73 | -0,64% | +7,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,56 | 12,65 | -0,71% | +6,62% | 40,15 | 40,23 | -0,22% | +7,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,82 | 8,88 | -0,68% | +5,76% | 36,31 | 36,72 | -1,11% | -0,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,50 | 9,52 | -0,21% | +14,05% | 39,11 | 39,37 | -0,65% | +7,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,70 | 8,76 | -0,68% | +5,20% | 35,82 | 36,22 | -1,12% | -1,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 12,14 | 12,23 | -0,74% | +6,03% | 38,81 | 38,90 | -0,24% | +6,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,87 | 6,93 | -0,87% | +8,53% | 28,28 | 28,66 | -1,30% | +1,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-05 | 10,09 | 10,17 | -0,79% | +9,55% | 32,25 | 32,35 | -0,29% | +10,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,69 | 6,74 | -0,74% | +8,08% | 27,54 | 27,87 | -1,18% | +1,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,03 | 16,18 | -0,93% | -0,12% | 65,99 | 66,90 | -1,36% | -6,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-05 | 20,48 | 20,79 | -1,49% | -7,12% | 65,46 | 66,12 | -1,00% | -6,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 15,51 | 15,67 | -1,02% | -0,70% | 63,85 | 64,80 | -1,45% | -6,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-05 | 19,83 | 20,12 | -1,44% | -7,55% | 63,39 | 63,99 | -0,95% | -7,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,31 | 6,28 | +0,48% | +6,59% | 25,98 | 25,97 | +0,04% | +0,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 4,25 | 4,26 | -0,23% | +0,71% | 17,50 | 17,62 | -0,67% | -5,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 8,07 | 8,07 | 0,00% | -0,74% | 25,80 | 25,67 | +0,50% | -0,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,10 | 6,07 | +0,49% | +6,09% | 25,11 | 25,10 | +0,05% | -0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 4,14 | 4,15 | -0,24% | +0,24% | 17,04 | 17,16 | -0,68% | -5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 7,80 | 7,80 | 0,00% | -1,14% | 24,93 | 24,81 | +0,50% | -0,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 61,27 | 61,26 | +0,02% | +2,80% | 252,24 | 253,31 | -0,42% | -3,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 49,05 | 49,05 | 0,00% | -4,42% | 252,39 | 251,46 | +0,37% | -3,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,09 | 10,14 | -0,49% | -2,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-05 | 78,30 | 78,70 | -0,51% | -4,36% | 250,29 | 250,31 | -0,01% | -3,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 58,20 | 58,20 | 0,00% | +2,28% | 239,60 | 240,66 | -0,44% | -3,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-05 | 46,60 | 46,59 | +0,02% | -4,88% | 239,78 | 238,84 | +0,39% | -3,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-05 | 74,38 | 74,76 | -0,51% | -4,84% | 237,76 | 237,78 | -0,01% | -4,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 8,69 | 8,76 | -0,80% | +0,46% | 27,78 | 27,86 | -0,30% | +0,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,76 | 6,78 | -0,29% | +7,64% | 27,83 | 28,04 | -0,73% | +1,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 4,79 | 4,79 | 0,00% | +4,13% | 19,72 | 19,81 | -0,44% | -2,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-05 | 6,12 | 6,15 | -0,49% | -3,16% | 19,56 | 19,56 | +0,01% | -2,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 4,52 | 4,52 | 0,00% | +3,43% | 18,61 | 18,69 | -0,44% | -2,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-05 | 5,78 | 5,81 | -0,52% | -3,67% | 18,48 | 18,48 | -0,02% | -3,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 19,70 | 19,67 | +0,15% | +12,12% | 81,10 | 81,34 | -0,29% | +5,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 15,77 | 15,75 | +0,13% | +4,30% | 81,14 | 80,74 | +0,50% | +5,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,17 | 25,27 | -0,40% | +4,31% | 80,46 | 80,37 | +0,10% | +4,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 18,73 | 18,70 | +0,16% | +11,62% | 77,11 | 77,32 | -0,28% | +4,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,93 | 24,03 | -0,42% | +3,77% | 76,49 | 76,43 | +0,08% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 39,37 | 39,54 | -0,43% | +20,29% | 162,08 | 163,50 | -0,87% | +13,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 31,52 | 31,65 | -0,41% | +11,85% | 162,19 | 162,25 | -0,04% | +13,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-05 | 50,31 | 50,79 | -0,95% | +11,90% | 160,82 | 161,54 | -0,45% | +12,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 35,40 | 35,74 | -0,95% | +10,87% | 145,74 | 147,78 | -1,39% | +4,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 37,32 | 37,48 | -0,43% | +19,65% | 153,64 | 154,98 | -0,86% | +12,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 31,30 | 31,60 | -0,95% | +10,29% | 128,86 | 130,67 | -1,38% | +3,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-05 | 47,70 | 48,15 | -0,93% | +11,34% | 152,47 | 153,15 | -0,44% | +11,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,53 | 13,62 | -0,66% | +19,10% | 55,70 | 56,32 | -1,10% | +11,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,10 | 12,25 | -1,22% | +9,90% | 49,81 | 50,65 | -1,66% | +3,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 17,29 | 17,50 | -1,20% | +10,76% | 55,27 | 55,66 | -0,71% | +11,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 12,91 | 13,00 | -0,69% | +18,44% | 53,15 | 53,76 | -1,13% | +11,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,14 | 11,27 | -1,15% | +9,32% | 45,86 | 46,60 | -1,59% | +2,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 16,51 | 16,71 | -1,20% | +10,29% | 52,77 | 53,15 | -0,70% | +10,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 7,64 | 7,67 | -0,39% | +14,89% | 31,45 | 31,72 | -0,83% | +7,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 9,76 | 9,86 | -1,01% | +6,90% | 31,20 | 31,36 | -0,52% | +7,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 7,27 | 7,30 | -0,41% | +14,49% | 29,93 | 30,19 | -0,85% | +7,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-05 | 9,29 | 9,38 | -0,96% | +6,41% | 29,70 | 29,83 | -0,46% | +6,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,19 | 11,26 | -0,62% | +2,19% | 46,07 | 46,56 | -1,06% | -3,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,05 | 9,10 | -0,55% | +5,48% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,68 | 11,75 | -0,60% | +3,18% | 37,34 | 37,37 | -0,10% | +3,72% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,02 | 9,02 | 0,00% | +10,40% | 37,13 | 37,30 | -0,44% | +3,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 17,00 | 17,03 | -0,18% | -3,02% | 69,99 | 70,42 | -0,61% | -8,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,60 | 6,64 | -0,60% | -10,69% | 27,17 | 27,46 | -1,04% | -16,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-05 | 21,72 | 21,87 | -0,69% | -9,76% | 69,43 | 69,56 | -0,19% | -9,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,04 | 16,07 | -0,19% | -3,55% | 66,04 | 66,45 | -0,62% | -9,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,43 | 6,48 | -0,77% | -11,19% | 26,47 | 26,79 | -1,21% | -16,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-05 | 20,50 | 20,65 | -0,73% | -10,25% | 65,53 | 65,68 | -0,23% | -9,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-05 | 12,59 | 12,64 | -0,40% | +29,79% | 51,83 | 52,27 | -0,83% | +21,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 16,09 | 16,24 | -0,92% | +20,80% | 51,43 | 51,65 | -0,43% | +21,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 11,96 | 12,01 | -0,42% | +29,16% | 49,24 | 49,66 | -0,85% | +21,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-05 | 15,29 | 15,43 | -0,91% | +20,20% | 48,87 | 49,08 | -0,41% | +20,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 42,48 | 42,62 | -0,33% | -7,97% | 174,89 | 176,23 | -0,76% | -13,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,50 | 9,58 | -0,84% | -15,48% | 39,11 | 39,61 | -1,27% | -20,57% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 54,30 | 54,74 | -0,80% | -14,35% | 173,57 | 174,11 | -0,31% | -13,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 39,70 | 39,83 | -0,33% | -8,42% | 163,44 | 164,70 | -0,76% | -13,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,26 | 9,33 | -0,75% | -15,89% | 38,12 | 38,58 | -1,18% | -20,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-05 | 50,74 | 51,16 | -0,82% | -14,79% | 162,19 | 162,72 | -0,33% | -14,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,57 | 14,62 | -0,34% | +27,03% | 59,98 | 60,45 | -0,78% | +19,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-05 | 18,62 | 18,78 | -0,85% | +18,15% | 59,52 | 59,73 | -0,36% | +18,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,77 | 13,82 | -0,36% | +26,33% | 56,69 | 57,15 | -0,80% | +18,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-05 | 17,60 | 17,75 | -0,85% | +17,57% | 56,26 | 56,46 | -0,35% | +18,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 46,26 | 46,51 | -0,54% | -7,31% | 190,45 | 192,32 | -0,97% | -12,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,60 | 5,66 | -1,06% | -15,15% | 23,05 | 23,40 | -1,49% | -20,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,04 | 9,13 | -0,99% | -13,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-05 | 59,13 | 59,74 | -1,02% | -13,74% | 189,01 | 190,01 | -0,53% | -13,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 43,34 | 43,57 | -0,53% | -7,77% | 178,43 | 180,16 | -0,96% | -13,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,46 | 5,52 | -1,09% | -15,61% | 22,48 | 22,83 | -1,52% | -20,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-05 | 55,39 | 55,97 | -1,04% | -14,19% | 177,05 | 178,02 | -0,54% | -13,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,51 | 9,53 | -0,21% | +7,22% | 39,15 | 39,41 | -0,65% | +0,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 7,62 | 7,63 | -0,13% | -0,13% | 39,21 | 39,12 | +0,24% | +1,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,16 | 12,25 | -0,73% | -0,16% | 38,87 | 38,96 | -0,24% | +0,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,07 | 9,09 | -0,22% | +6,83% | 37,34 | 37,59 | -0,66% | +0,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,59 | 11,68 | -0,77% | -0,69% | 37,05 | 37,15 | -0,27% | -0,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 26,21 | 26,41 | -0,76% | +11,48% | 107,90 | 109,20 | -1,19% | +4,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 22,90 | 23,16 | -1,12% | +2,46% | 94,28 | 95,77 | -1,56% | -3,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 33,59 | 33,96 | -1,09% | +3,55% | 107,37 | 108,01 | -0,60% | +4,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 36,35 | 36,63 | -0,76% | +10,92% | 149,65 | 151,47 | -1,20% | +4,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 31,70 | 32,05 | -1,09% | +2,06% | 130,51 | 132,53 | -1,52% | -4,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 13,04 | 13,18 | -1,06% | +5,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 46,49 | 47,01 | -1,11% | +3,01% | 148,60 | 149,52 | -0,61% | +3,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-05 | 14,06 | 13,93 | +0,93% | +31,03% | 44,94 | 44,31 | +1,44% | +31,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-05 | 12,69 | 12,57 | +0,95% | +30,02% | 40,56 | 39,98 | +1,46% | +30,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 35,45 | 35,54 | -0,25% | +1,11% | 113,32 | 113,04 | +0,25% | +1,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 15,05 | 15,04 | +0,07% | +8,35% | 61,96 | 62,19 | -0,37% | +1,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-05 | 19,24 | 19,28 | -0,21% | +0,63% | 61,50 | 61,32 | +0,29% | +1,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,38 | 9,35 | +0,32% | -16,25% | 38,62 | 38,66 | -0,12% | -21,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,73 | 8,73 | 0,00% | -23,82% | 35,94 | 36,10 | -0,44% | -28,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-05 | 9,01 | 9,01 | 0,00% | -22,19% | 28,80 | 28,66 | +0,50% | -21,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,20 | 9,17 | +0,33% | -16,89% | 37,88 | 37,92 | -0,11% | -21,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-05 | 8,84 | 8,84 | 0,00% | -22,79% | 28,26 | 28,12 | +0,50% | -22,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-05 | 5,50 | 5,53 | -0,54% | +2,80% | 17,58 | 17,59 | -0,05% | +3,34% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-05 | 14,93 | 15,00 | -0,47% | +2,26% | 47,72 | 47,71 | +0,03% | +2,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,69 | 9,70 | -0,10% | +6,25% | 39,89 | 40,11 | -0,54% | -0,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-05 | 79,57 | 79,97 | -0,50% | -1,27% | 254,35 | 254,35 | 0,00% | -0,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,60 | 9,62 | -0,21% | +5,73% | 39,52 | 39,78 | -0,64% | -0,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,90 | 9,95 | -0,50% | -0,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-05 | 41,68 | 41,90 | -0,53% | -1,77% | 133,23 | 133,27 | -0,03% | -1,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 3,50 | 3,48 | +0,57% | +13,64% | 14,41 | 14,39 | +0,13% | +6,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 2,72 | 2,71 | +0,37% | +5,43% | 11,20 | 11,21 | -0,07% | -0,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-05 | 4,52 | 4,50 | +0,44% | +5,85% | 14,45 | 14,31 | +0,95% | +6,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 2,66 | 2,65 | +0,38% | +4,72% | 10,95 | 10,96 | -0,06% | -1,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-05 | 4,42 | 4,40 | +0,45% | +5,49% | 14,13 | 13,99 | +0,96% | +6,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 40,08 | 39,98 | +0,25% | +22,79% | 165,00 | 165,32 | -0,19% | +15,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 35,01 | 35,04 | -0,09% | +13,34% | 144,13 | 144,89 | -0,52% | +6,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-05 | 51,21 | 51,25 | -0,08% | +14,05% | 163,69 | 163,01 | +0,42% | +14,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,27 | 20,23 | +0,20% | +21,89% | 83,45 | 83,65 | -0,24% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-05 | 25,97 | 26,00 | -0,12% | +13,16% | 83,01 | 82,70 | +0,38% | +13,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,06 | 13,07 | -0,08% | +17,24% | 53,77 | 54,04 | -0,51% | +10,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-05 | 13,81 | 13,87 | -0,43% | +8,91% | 44,14 | 44,11 | +0,07% | +9,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,37 | 12,38 | -0,08% | +16,37% | 50,93 | 51,19 | -0,52% | +9,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-05 | 13,09 | 13,15 | -0,46% | +8,00% | 41,84 | 41,82 | +0,04% | +8,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 6,99 | 6,93 | +0,87% | -5,41% | 28,78 | 28,66 | +0,42% | -11,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-05 | 8,93 | 8,88 | +0,56% | -12,19% | 28,54 | 28,24 | +1,07% | -11,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 6,70 | 6,65 | +0,75% | -6,16% | 27,58 | 27,50 | +0,31% | -11,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,66 | 9,60 | +0,63% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,62 | 5,57 | +0,90% | +6,04% | 23,14 | 23,03 | +0,46% | -0,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-05 | 7,17 | 7,13 | +0,56% | -1,38% | 22,92 | 22,68 | +1,06% | -0,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 4,94 | 4,89 | +1,02% | +5,56% | 20,34 | 20,22 | +0,58% | -0,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-05 | 6,31 | 6,27 | +0,64% | -2,02% | 20,17 | 19,94 | +1,14% | -1,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-05 | 18,69 | 18,76 | -0,37% | +29,25% | 59,74 | 59,67 | +0,12% | +29,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-05 | 23,66 | 23,76 | -0,42% | +28,59% | 75,63 | 75,57 | +0,08% | +29,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,35 | 5,33 | +0,38% | +1,13% | 22,03 | 22,04 | -0,06% | -4,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-05 | 7,64 | 7,61 | +0,39% | +2,14% | 24,42 | 24,20 | +0,90% | +2,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,43 | 12,34 | +0,73% | +9,13% | 51,17 | 51,03 | +0,29% | +2,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,98 | 9,94 | +0,40% | 0,00% | 41,09 | 41,10 | -0,04% | -6,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 13,30 | 13,23 | +0,53% | +2,78% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-05 | 15,93 | 15,86 | +0,44% | +1,40% | 50,92 | 50,44 | +0,94% | +1,93% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-05 | 18,43 | 18,50 | -0,38% | -8,67% | 75,87 | 76,50 | -0,81% | -14,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-05 | 14,43 | 14,56 | -0,89% | -15,02% | 46,13 | 46,31 | -0,40% | -14,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-05 | 12,19 | 12,23 | -0,33% | -9,57% | 50,19 | 50,57 | -0,76% | -15,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-05 | 9,70 | 9,78 | -0,82% | -15,87% | 31,01 | 31,11 | -0,32% | -15,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 8,94 | 9,00 | -0,67% | +10,64% | 36,81 | 37,22 | -1,10% | +3,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,23 | 8,32 | -1,08% | +7,02% | 33,88 | 34,40 | -1,51% | +0,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-05 | 8,48 | 8,57 | -1,05% | +3,04% | 27,11 | 27,26 | -0,56% | +3,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,06 | 8,15 | -1,10% | +6,47% | 33,18 | 33,70 | -1,54% | +0,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-05 | 8,29 | 8,38 | -1,07% | +2,60% | 26,50 | 26,65 | -0,58% | +3,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-05 | 23,23 | 23,36 | -0,56% | -6,33% | 95,64 | 96,59 | -0,99% | -11,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,73 | 20,95 | -1,05% | -13,77% | 85,34 | 86,63 | -1,48% | -18,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-05 | 29,69 | 30,01 | -1,07% | -12,78% | 94,90 | 95,45 | -0,57% | -12,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-05 | 23,22 | 23,36 | -0,60% | -6,37% | 95,59 | 96,59 | -1,03% | -12,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-05 | 22,51 | 22,64 | -0,57% | -6,71% | 92,67 | 93,62 | -1,01% | -12,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-05 | 28,95 | 29,25 | -1,03% | -13,12% | 92,54 | 93,03 | -0,53% | -12,66% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)